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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$81.5B
$428K 0.06%
5,429
-336
-6% -$29.5K
KKR icon
352
KKR & Co
KKR
$98.1B
$427K 0.06%
9,932
+522
+6% +$26.4K
GPN icon
353
Global Payments
GPN
$24.5B
$425K 0.06%
+3,936
New +$485K
ECL icon
354
Ecolab
ECL
$80.1B
$420K 0.06%
2,911
+56
+2% +$9.09K
ES icon
355
Eversource Energy
ES
$26.7B
$419K 0.06%
5,380
+1,320
+33% +$116K
AZO icon
356
AutoZone
AZO
$47.9B
$418K 0.06%
195
+17
+10% +$37K
CAH icon
357
Cardinal Health
CAH
$54.7B
$416K 0.06%
6,238
-1,401
-18% -$88.8K
CSGP icon
358
CoStar Group
CSGP
$12.7B
$414K 0.06%
5,949
+880
+17% +$61.1K
SJM icon
359
J.M. Smucker
SJM
$14.1B
$414K 0.06%
3,012
+72
+2% +$9.81K
NSC icon
360
Norfolk Southern
NSC
$78.1B
$412K 0.06%
1,965
+238
+14% +$57.2K
CHD icon
361
Church & Dwight Co
CHD
$24.3B
$407K 0.06%
5,691
+1,090
+24% +$94K
NUAG icon
362
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$406K 0.06%
19,962
-9,513
-32% -$204K
KHC icon
363
Kraft Heinz
KHC
$29.8B
$405K 0.06%
12,129
-5,195
-30% -$193K
LEA icon
364
Lear
LEA
$8.23B
$404K 0.06%
3,372
+122
+4% +$16.9K
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$403K 0.06%
10,461
-36,708
-78% -$1.56M
TROW icon
366
T. Rowe Price
TROW
$24B
$403K 0.06%
3,839
+380
+11% +$45.3K
LKQ icon
367
LKQ Corp
LKQ
$6.42B
$402K 0.06%
8,520
+1,112
+15% +$58.1K
CNC icon
368
Centene
CNC
$32.3B
$401K 0.06%
5,157
+483
+10% +$43.2K
GPK icon
369
Graphic Packaging
GPK
$3.35B
$401K 0.06%
20,335
+73
+0.4% +$1.6K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.4B
$399K 0.06%
9,358
+3,407
+57% +$171K
MSCI icon
371
MSCI
MSCI
$41.4B
$399K 0.06%
947
+151
+19% +$69.1K
DFS
372
DELISTED
Discover Financial Services
DFS
$397K 0.06%
4,371
-4,365
-50% -$442K
CTAS icon
373
Cintas
CTAS
$81.7B
$393K 0.06%
4,052
+836
+26% +$85.4K
FLCB icon
374
Franklin US Core Bond ETF
FLCB
$3.07B
$391K 0.06%
18,631
– –
FISV
375
Fiserv Inc
FISV
$28B
$389K 0.06%
4,159
+908
+28% +$92.5K
13 14
15
16 17

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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DI
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Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.